| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,152,246,913.21 | 881,946,786.51 | 541,813,895.85 | 3,536,108,031.21 | 2,788,468,539.11 | 2,020,720,082.60 | 800,244,722.54 |
| 收到的税费返还(元) | 61,674,915.84 | 42,323,160.90 | 13,616,292.07 | 148,175,038.36 | 129,800,382.55 | 96,598,976.29 | 31,435,401.85 |
| 收到其他与经营活动有关的现金(元) | 85,644,007.79 | 41,806,813.74 | 55,123,954.35 | 58,329,341.13 | 27,554,023.63 | 15,949,243.20 | 10,785,596.72 |
| 经营活动现金流入小计(元) | 1,299,565,836.84 | 966,076,761.15 | 610,554,142.27 | 3,742,612,410.70 | 2,945,822,945.29 | 2,133,268,302.09 | 842,465,721.11 |
| 购买商品、接受劳务支付的现金(元) | 909,234,817.32 | 652,047,288.75 | 319,661,708.35 | 2,558,969,316.54 | 2,018,246,146.02 | 1,406,964,388.54 | 785,950,770.32 |
| 支付给职工以及为职工支付的现金(元) | 408,619,636.05 | 273,196,551.55 | 136,682,546.10 | 580,883,813.92 | 449,948,719.60 | 299,349,334.75 | 174,967,358.67 |
| 支付的各项税费(元) | 67,554,993.56 | 49,364,425.88 | 26,024,156.58 | 97,984,023.90 | 82,186,559.85 | 40,324,724.16 | 13,075,859.36 |
| 支付其他与经营活动有关的现金(元) | 373,092,763.67 | 243,612,355.09 | 137,431,670.78 | 425,011,098.42 | 303,253,306.25 | 191,143,130.87 | 62,510,892.76 |
| 经营活动现金流出小计(元) | 1,758,502,210.60 | 1,218,220,621.27 | 619,800,081.81 | 3,662,848,252.78 | 2,853,634,731.72 | 1,937,781,578.32 | 1,036,504,881.11 |
| 经营活动产生的现金流量净额(元) | -458,936,373.76 | -252,143,860.12 | -9,245,939.54 | 79,764,157.92 | 92,188,213.57 | 195,486,723.77 | -194,039,160.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,000,000.00 | - | 80,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,104,482.82 | 8,166,077.80 | 2,640,953.92 | 7,631,217.69 | 2,950,043.20 | 1,409,040.44 | 573,024.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 803,330.00 | 801,830.00 | 422,130.00 | 541,600.00 | 440,600.00 | 440,600.00 | 420,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,235,704,494.75 | 1,570,325,000.00 | 465,000,000.00 | 1,899,891,888.43 | 927,498,400.00 | 367,500,000.00 | 175,000,000.00 |
| 投资活动现金流入小计(元) | 2,378,612,307.57 | 1,579,292,907.80 | 548,063,083.92 | 1,908,064,706.12 | 930,889,043.20 | 369,349,640.44 | 175,993,024.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 349,895,419.04 | 214,744,847.99 | 147,194,137.72 | 396,145,566.84 | 359,630,757.99 | 277,242,460.39 | 170,501,816.30 |
| 投资支付的现金(元) | - | - | 70,000,000.00 | - | 899,454.18 | 899,454.18 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 899,454.18 |
| 支付其他与投资活动有关的现金(元) | 2,864,875,856.00 | 1,913,829,973.88 | 975,000,000.00 | 2,134,446,872.41 | 1,447,900,775.50 | 387,645,775.50 | 205,000,000.00 |
| 投资活动现金流出小计(元) | 3,214,771,275.04 | 2,128,574,821.87 | 1,192,194,137.72 | 2,530,592,439.25 | 1,808,430,987.67 | 665,787,690.07 | 376,401,270.48 |
| 投资活动产生的现金流量净额(元) | -836,158,967.47 | -549,281,914.07 | -644,131,053.80 | -622,527,733.13 | -877,541,944.47 | -296,438,049.63 | -200,408,246.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 762,634,741.19 | 400,000,000.00 | 230,000,000.00 | 571,000,000.00 | 1,433,153,638.75 | 289,513,638.75 | 230,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 774,498,180.54 | 422,333,530.47 | - | 1,200,275,962.81 | 82,337,652.40 | 82,337,652.40 | - |
| 筹资活动现金流入小计(元) | 1,537,132,921.73 | 822,333,530.47 | 230,000,000.00 | 1,771,275,962.81 | 1,515,491,291.15 | 371,851,291.15 | 230,000,000.00 |
| 偿还债务支付的现金(元) | 686,460,443.79 | 464,457,943.79 | 162,700,000.00 | 415,253,717.36 | 379,272,017.66 | 134,896,402.21 | 86,329,855.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,709,179.54 | 108,681,969.54 | 3,718,158.87 | 114,212,110.90 | 108,209,868.95 | 45,874,239.56 | 2,682,948.77 |
| 支付其他与筹资活动有关的现金(元) | 106,963,948.94 | 14,286,572.65 | 8,934,404.38 | 389,945,099.59 | 209,240,969.51 | 65,851,789.38 | 46,877,751.92 |
| 筹资活动现金流出小计(元) | 911,133,572.27 | 587,426,485.98 | 175,352,563.25 | 919,410,927.85 | 696,722,856.12 | 246,622,431.15 | 135,890,556.07 |
| 筹资活动产生的现金流量净额(元) | 625,999,349.46 | 234,907,044.49 | 54,647,436.75 | 851,865,034.96 | 818,768,435.03 | 125,228,860.00 | 94,109,443.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,964,838.85 | 1,569,254.47 | -1,014,279.79 | 606,241.96 | -4,882,168.22 | -5,128,916.05 | -5,073,533.49 |
| 五、现金及现金等价物净增加额(元) | -671,060,830.62 | -564,949,475.23 | -599,743,836.38 | 309,707,701.71 | 28,532,535.91 | 19,148,618.09 | -305,411,495.70 |
| 加：期初现金及现金等价物余额(元) | 1,039,779,533.77 | 1,039,779,533.77 | 1,040,599,592.05 | 730,071,832.06 | 730,071,832.06 | 730,071,832.06 | 730,071,832.06 |
| 期末现金及现金等价物余额(元) | 368,718,703.15 | 474,830,058.54 | 440,855,755.67 | 1,039,779,533.77 | 758,604,367.97 | 749,220,450.15 | 424,660,336.36 |
| 补充资料： | |||||||
| 净利润(元) | - | -97,087,208.50 | - | 319,608,622.52 | - | 194,349,511.65 | - |
| 资产减值准备(元) | - | -10,963,486.30 | - | 12,753,669.34 | - | 9,060,619.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,382,491.73 | - | 158,519,409.75 | - | 76,248,800.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,382,491.73 | - | 158,519,409.75 | - | 76,248,800.65 | - |
| 无形资产摊销(元) | - | 2,896,031.02 | - | 5,171,005.45 | - | 2,473,306.95 | - |
| 长期待摊费用摊销(元) | - | 16,664,897.95 | - | 27,601,295.17 | - | 8,491,290.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 484,276.62 | - | 1,294,569.42 | - | 1,387,950.44 | - |
| 固定资产报废损失(元) | - | - | - | 106,952.84 | - | - | - |
| 财务费用(元) | - | 43,261,836.66 | - | 50,459,655.33 | - | 18,456,989.92 | - |
| 投资损失(元) | - | -7,867,495.44 | - | -7,631,217.69 | - | -1,409,040.44 | - |
| 递延所得税(元) | - | -6,922,203.32 | - | -17,416,425.18 | - | -20,139,370.83 | - |
| 其中：递延所得税资产减少(元) | - | -7,069,508.35 | - | -7,479,708.57 | - | -13,881,321.61 | - |
| 递延所得税负债增加(元) | - | 147,305.03 | - | -9,936,716.61 | - | -6,258,049.22 | - |
| 存货的减少(元) | - | -183,751,735.86 | - | -74,693,974.78 | - | -84,943,382.63 | - |
| 经营性应收项目的减少(元) | - | 172,554,744.10 | - | 85,050,416.13 | - | 27,668,359.57 | - |
| 经营性应付项目的增加(元) | - | -267,634,479.90 | - | -507,399,507.65 | - | -48,828,236.82 | - |
| 其他(元) | - | 2,423,959.08 | - | 4,847,918.16 | - | 2,423,959.08 | - |
| 现金的期末余额(元) | - | - | - | 1,039,779,533.77 | - | 749,220,450.15 | - |
| 减：现金的期初余额(元) | - | - | - | 730,071,832.06 | - | 730,071,832.06 | - |
| 加：现金等价物的期末余额(元) | - | 474,830,058.54 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 1,039,779,533.77 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -564,949,475.23 | - | 309,707,701.71 | - | 19,148,618.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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